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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$4.42B
AUM Growth
+$200M
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.2M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.64% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Core S&P US Growth ETF
IUSG
$34B
| $427K | 0.01% |
10,520
+1,842
| +21% | +$70.7K |
|
977
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $426K | 0.01% |
18,848
-357
| -2% | -$7.31K |
|
978
Alliant Energy
LNT
$18.2B
| $426K | 0.01% |
11,456
+1,860
| +19% | +$62.7K |
|
979
BlackRock Floating Rate Income Trust
BGT
$329M
| $425K | 0.01% |
33,158
-861
| -3% | -$10.5K |
|
980
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $425K | 0.01% |
8,326
-3,904
| -32% | -$184K |
|
981
Intuitive Surgical
ISRG
$142B
| $424K | 0.01% |
6,354
-1,809
| -22% | -$112K |
|
|
PARA
982
DELISTED
Paramount Global Class B
PARA
| $424K | 0.01% |
7,697
+1,631
| +27% | +$79.4K |
|
983
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $424K | 0.01% |
4,216
+114
| +3% | +$11.3K |
|
984
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $422K | 0.01% |
12,797
-1,349
| -10% | -$41.3K |
|
985
Pultegroup
PHM
$24.9B
| $422K | 0.01% |
22,530
-2,218
| -9% | -$37.8K |
|
986
ProShares UltraShort S&P500
SDS
$365M
| $421K | 0.01% |
+222
| New | +$477K |
|
987
Arrow Electronics
ARW
$10.6B
| $420K | 0.01% |
6,526
+648
| +11% | +$36K |
|
988
American States Water
AWR
$3.52B
| $420K | 0.01% |
10,663
-16
| -0.1% | -$678 |
|
989
Martin Marietta Materials
MLM
$32.7B
| $420K | 0.01% |
2,633
+210
| +9% | +$28.9K |
|
990
Boston Scientific
BSX
$74.9B
| $419K | 0.01% |
22,269
+3,680
| +20% | +$64.6K |
|
991
Cracker Barrel
CBRL
$1.31B
| $417K | 0.01% |
2,733
-1,563
| -36% | -$216K |
|
992
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $416K | 0.01% |
+14,402
| New | +$393K |
|
993
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $416K | 0.01% |
12,288
-11,419
| -48% | -$355K |
|
|
CDK
994
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.01% |
8,928
-3,274
| -27% | -$146K |
|
995
iShares MSCI Brazil ETF
EWZ
$8.55B
| $415K | 0.01% |
15,784
+794
| +5% | +$17.1K |
|
|
SDRL
996
DELISTED
Seadrill Limited Common Stock
SDRL
| $415K | 0.01% |
470
-58
| -11% | -$41.8K |
|
997
Canadian National Railway
CNI
$77.2B
| $414K | 0.01% |
6,621
-1,360
| -17% | -$76.2K |
|
998
Micron Technology
MU
$1.07T
| $414K | 0.01% |
39,496
+10,663
| +37% | +$119K |
|
999
Tapestry
TPR
$25.9B
| $414K | 0.01% |
10,316
+1,631
| +19% | +$59.1K |
|
1000
Markel Group
MKL
$22.8B
| $413K | 0.01% |
463
+9
| +2% | +$7.74K |
|
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Cambridge Investment Research Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Cambridge Investment Research Advisors held 1,701 positions worth $4.42B, up 4.7% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cambridge Investment Research Advisors deployed $138M of net new capital in Q1 2016, opening 123 new positions and adding to 762 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M trimmed.
- Cambridge Investment Research Advisors's largest Q1 2016 buy was Vanguard Long-Term Treasury ETF: 35,170 shares worth $2.83M.
- Cambridge Investment Research Advisors added most to DIPLOMAT PHARMACY, INC. in Q1 2016, an estimated $34.6M increase.
- Cambridge Investment Research Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
- Cambridge Investment Research Advisors fully exited iShares Currency Hedged MSCI Emerging Markets in Q1 2016, selling an estimated $1.72M.
- Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q1 2016.
- Cambridge Investment Research Advisors opened 123 new positions and closed 96 in Q1 2016.
- Cambridge Investment Research Advisors's portfolio value rose 4.7% quarter-over-quarter to $4.42B.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2016, filed 3 May 2016.